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Great Valley Advisor Group’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Great Valley Advisor Group’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$981K Sell
33,819
-2,197
-6% -$63.8K 0.02% 550
2026
Q1 		$1.05M Sell
36,016
-456
-1% -$13.3K 0.02% 507
2025
Q4 		$1.07M Sell
36,472
-7,321
-17% -$214K 0.02% 468
2025
Q3 		$1.28M Buy
43,793
+7,022
+19% +$205K 0.03% 427
2025
Q2 		$1.08M Sell
36,771
-194,617
-84% -$5.68M 0.02% 448
2025
Q1 		$6.77M Buy
231,388
+149,285
+182% +$4.34M 0.15% 148
2024
Q4 		$2.38M Buy
82,103
+32,639
+66% +$949K 0.05% 292
2024
Q3 		$1.45M Sell
49,464
-19,272
-28% -$562K 0.04% 363
2024
Q2 		$1.98M Sell
68,736
-2,971
-4% -$85.5K 0.06% 285
2024
Q1 		$2.07M Sell
71,707
-4,370
-6% -$127K 0.06% 267
2023
Q4 		$2.21M Buy
+76,077
New +$2.19M 0.08% 224
2021
Q4 		– Sell
-16,416
Closed -$503K – 621
2021
Q3 		$503K Hold
16,416
– – 0.03% 354
2021
Q2 		$503K Sell
16,416
-26,960
-62% -$827K 0.04% 348
2021
Q1 		$1.33M Buy
+43,376
New +$1.33M 0.13% 174

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Great Valley Advisor Group's SPTS Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) stake by 6.1% in Q2 2026, selling an estimated $63.8K and leaving 33,819 shares worth $981K. The position accounts for 0.02% of the portfolio, ranked #550.

Great Valley Advisor Group first reported a position in SPTS in Q1 2021 and has held it in 14 quarters since. The position peaked at $6.77M in Q1 2025. 412 funds tracked by Wall St. Rank hold SPTS as of Q2 2026.

  • Great Valley Advisor Group held 33,819 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $981K as of Q2 2026.
  • Great Valley Advisor Group sold 2,197 State Street SPDR Portfolio Short Term Treasury ETF shares in Q2 2026, an estimated $63.8K.
  • State Street SPDR Portfolio Short Term Treasury ETF made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #550 holding.
  • Great Valley Advisor Group first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2021 and has held it in 14 quarters since.
  • Great Valley Advisor Group's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $6.77M in Q1 2025.
  • 412 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.